Office Depot
(ODP)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,919 | 7,543 | 11,896 | 28,406 | 50,703 |
| Receivables | 14,597 | 10,586 | 8,907 | 13,124 | 7,774 |
| Inventories | 137,772 | 119,077 | 123,423 | 101,015 | 77,891 |
| Other current assets | 2,497 | 2,345 | 1,558 | 1,565 | 1,707 |
| TOTAL | $158,785 | $139,551 | $145,784 | $144,110 | $138,075 |
| Non-Current Assets | |||||
| PPE Net | 69,409 | 58,941 | 49,169 | 41,193 | 30,474 |
| Other Non-Current Assets | 968 | 948 | 829 | 878 | 783 |
| TOTAL | $70,377 | $59,889 | $49,998 | $42,071 | $31,257 |
| Total Assets | $220,765 | $192,740 | $190,558 | $182,200 | $166,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 111 | 130 | 135 | 165 | 183 |
| Accounts payable and accrued liabilities | 91,461 | 64,356 | 72,789 | 67,034 | 58,706 |
| Accrued Expenses | 19,004 | 15,133 | 11,798 | 12,942 | 8,091 |
| TOTAL | $111,328 | $79,802 | $86,460 | $81,126 | $66,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 894 | 7,147 | 129 | 147 | 181 |
| TOTAL | $1,102 | $7,366 | $355 | $379 | $420 |
| Total Liabilities | $112,430 | $87,168 | $86,815 | $81,505 | $67,400 |
| Shareholders' Equity | |||||
| Common Shares | 159 | 159 | 158 | 158 | 157 |
| Retained earnings | 13,954 | 11,408 | 9,831 | 6,927 | 5,295 |
| Other shareholders' equity | 250 | 250 | 250 | 250 | 250 |
| TOTAL | $108,335 | $105,572 | $103,743 | $100,695 | $98,908 |
| Total Liabilities And Equity | $220,765 | $192,740 | $190,558 | $182,200 | $166,308 |